Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 178.84M | € 177.19M | € 152.37M |
Gross Profit | - | - | € 135.65M | € 138.72M | € 121.57M |
EBIT | - | - | € 25.97M | € 31.16M | € -29.00K |
EBITDA | - | - | € 57.73M | € 80.26M | € 38.08M |
Net Income Common Stockholders | - | - | € 12.50M | € 22.79M | € 3.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 277.17M | € 33.89M | € 512.49M | € 715.56M | € 742.77M |
Total Assets | € 2.25B | € 1.39B | € 1.68B | € 1.85B | € 1.77B |
Total Debt | € 50.15M | € 22.84M | € 236.90M | € 435.84M | € 435.35M |
Net Debt | € -227.03M | € -11.04M | € -275.59M | € -279.72M | € -307.42M |
Total Liabilities | € 1.37B | € 631.63M | € 884.57M | € 1.08B | € 1.04B |
Stockholders Equity | € 867.79M | € 751.59M | € 789.58M | € 759.61M | € 738.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 12.89M | € 6.19M | € -39.94M |
Operating Cash Flow | - | - | € 63.83M | € 42.70M | € 6.62M |
Investing Cash Flow | - | - | € -87.07M | € -72.54M | € -49.47M |
Financing Cash Flow | - | - | € -202.52M | € -2.14M | € -2.56M |